WHAT WE DO → ACTIVELY MANAGED CERTIFICATES
Your strategy. Tracked by BNP Paribas. Listed on Borsa Italiana.
An AMC is a financial certificate with actively managed underlying assets — where Diaman Partners acts as portfolio manager, adjusting composition and weights over time based on our quantitative models.
— WHAT IS AN AMC?
Active management
inside a certificate.
An AMC (Actively Managed Certificate) falls under the certificate classification, but is distinguished by the active management of its underlying assets — where composition and weights change over time based on the investment manager's decisions.
Diaman Partners' R&D team and Portfolio Managers identify high-performing investment strategies, build a tailor-made index that replicates the strategy, and actively manage it over time. BNP Paribas tracks the index on Bloomberg and issues a certificate that returns its performance — listed on Borsa Italiana with a permanent ISIN and no expiry date.
— WHAT THE INDEX DELIVERS
Three goals.
One strategy.
Strategy Identification
Diaman Partners' R&D team and Portfolio Managers identify a solid, high-performing investment strategy backed by quantitative research.
01
Index Construction & Active Management
Diaman Partners creates a tailor-made index replicating the strategy and actively manages it over time, adjusting the underlying assets as market conditions evolve.
02
BNP Paribas Tracking
BNP Paribas tracks the index on Bloomberg, making it public and searchable for investors and intermediaries worldwide.
03
Certificate Issuance & Listing
BNP Paribas tracks the index on Bloomberg, making it public and searchable for investors and intermediaries worldwide.
04
Designed to mitigate significant losses during volatile market periods. We use statistical-mathematical signals to guide market entry and exit decisions, capitalising on bullish trends and outperforming the benchmark index — with variable exposure from 0% to 120%.
Aims to identify the global equity factors best positioned to outperform the markets in the upcoming period. Using the Diaman Ratio, we analyse the Excess Return of each factor monthly to determine optimal portfolio allocation